Aeye Inc (LIDR) — Working Capital to Net Assets Ratio
Aeye Inc (LIDR) has a Working Capital to Net Assets ratio of 99.7% as of December 2025. Working capital of $81.06 Million (current assets of $89.63 Million minus current liabilities of $8.57 Million) is measured against net assets of $81.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aeye Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeye Inc Working Capital to Net Assets (2018–2025)
This chart shows how Aeye Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting working capital of $81.06 Million against net assets of $81.34 Million USD. Check LIDR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aeye Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aeye Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Aeye Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $81.06 Million | $81.34 Million | $89.63 Million | $8.57 Million | ▲ +8.0 pp |
| 2024 | 91.7% | $13.86 Million | $15.12 Million | $25.17 Million | $11.31 Million | ▼ -10.8 pp |
| 2023 | 102.4% | $29.73 Million | $29.02 Million | $39.75 Million | $10.03 Million | ▲ +14.1 pp |
| 2022 | 88.3% | $82.99 Million | $93.97 Million | $105.55 Million | $22.56 Million | ▼ -8.7 pp |
| 2021 | 97.1% | $163.80 Million | $168.77 Million | $177.37 Million | $13.57 Million | ▼ -2.3 pp |
| 2020 | 99.4% | $-18.11 Million | $-18.23 Million | $19.48 Million | $37.59 Million | ▲ +14.4 pp |
| 2019 | 85.0% | $4.85 Million | $5.71 Million | $13.62 Million | $8.77 Million | ▼ -15.0 pp |
| 2018 | 100.0% | $23.10K | $23.10K | $25.00K | $1.90K | — |